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Institutional Investment Manager
STEPHENS INC /AR/
STEPHENS INC /AR/ (CIK: 0000757657) incorporated in Arkansas, located at 111 Center St, Little Rock, AR. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000757657-16-000062) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
651 CHICAGO BRIDGE & IRON CO N V 8,818 247 0.01%
652 HEALTHCARE SVCS GRP INC 6,168 244 0.01%
653 BROWN & BROWN INC 6,452 243 0.01%
654 INTEGRATED DEVICE TECHNOLOGY 10,500 243 0.01%
655 SELECT SECTOR SPDR TR 12,528 242 0.01%
656 OGE ENERGY CORP 7,651 242 0.01%
657 AGCO CORP 4,890 241 0.01%
658 SPROTT PHYSICAL GOLD TRUST 22,000 241 0.01%
659 BUNGE LIMITED 4,070 241 0.01%
660 TRINITY INDS INC 9,913 240 0.01%
661 MANHATTAN ASSOCIATES INC 4,139 238 0.01%
662 STERICYCLE INC 2,951 236 0.01%
663 BEACON ROOFING SUPPLY INC 5,561 234 0.01%
664 EQUIFAX INC 1,732 233 0.01%
665 SYSCO CORP 4,695 230 0.01%
666 WABTEC CORP 2,801 229 0.01%
667 CLEAN HARBORS INC 4,748 228 0.01%
668 NEUROCRINE BIOSCIE COM USD0.001 4,500 228 0.01%
669 QIAGEN NV 8,255 227 0.01%
670 THL CR INC 23,850 227 0.01%
671 THOR INDS INC 2,663 226 0.01%
672 JAZZ PHARMACEUTICALS PLC 1,862 226 0.01%
673 FIFTH THIRD BANCORP 11,068 226 0.01%
674 ORBITAL ATK INC 2,951 225 0.01%
675 SPDR SERIES TRUST 6,619 225 0.01%
676 MARKEL CORP 241 224 0.01%
677 IDEX CORP 2,396 224 0.01%
678 SUNOCO LOGISTICS PRTNRS L P 7,899 224 0.01%
679 EnLink Midstream Partners LP 12,603 223 0.01%
680 MARATHON OIL CORP 14,086 223 0.01%
681 WISDOMTREE TRUST EUROPE SMCP DV ETF 3,991 221 0.01%
682 CARNIVAL CORP 4,504 220 0.01%
683 ZIOPHARM ONCOLOGY INC 39,108 220 0.01%
684 MEDNAX INC 3,303 219 0.01%
685 DARLING INGREDIENTS INC 15,828 214 0.01%
686 GARRISON CAP INC 21,092 214 0.01%
687 CANADIAN NATL RY CO 3,264 213 0.01%
688 PATTERSON COS INC 4,597 211 0.01%
689 AMBEV SA 34,185 208 0.01%
690 ROLLINS INC 7,077 207 0.01%
691 HEICO CORP NEW 3,406 206 0.01%
692 UNITED STATES OIL FUND LP 18,780 205 0.01%
693 FIESTA RESTAURANT GROUP INC COM 8,540 205 0.01%
694 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,942 205 0.01%
695 VANGUARD WHITEHALL FDS 2,834 204 0.01%
696 TAKE-TWO INTERACTIVE SOFTWAR 4,500 203 0.01%
697 CROSSAMERICA PARTNERS LP 7,909 201 0.01%
698 ROCKWELL AUTOMATION INC 1,637 200 0.01%
699 NATIONAL HEALTH INVS INC 2,550 200 0.01%
700 NEW GOLD INC CDA 44,020 191 0.01%
Page 14 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 40,248 7,093 0.31%
2 ABBOTT LABS 168,566 7,129 0.31%
3 ABBVIE INC 316,283 19,948 0.87%
4 ABIOMED INC 12,340 1,587 0.07%
5 ACADIA COMPANY COM 6,933 344 0.02%
6 ACTUANT CORP 110,291 2,563 0.11%
7 ACUITY BRANDS INC 989 262 0.01%
8 ADOBE INC 41,826 4,540 0.20%
9 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,756 69 0.00%
10 ADVISORSHARES TR 18,000 173 0.01%
11 ADVISORY BRD CO COM 13,987 626 0.03%
12 AEGON N V 19,255 74 0.00%
13 AEROVIRONMENT INC 200 5 0.00%
14 AETNA INC NEW 4,496 519 0.02%
15 AFFILIATED MANAGERS GROUP 1,874 271 0.01%
16 AFLAC INC 58,165 4,180 0.18%
17 AGCO CORP 4,890 241 0.01%
18 AGREE RLTY CORP COM 29,452 1,456 0.06%
19 AIR METHODS CORP 32,137 1,012 0.04%
20 AIR PRODS & CHEMS INC 16,200 2,436 0.11%
21 AIRCASTLE LTD 18,492 367 0.02%
22 AKAMAI TECHNOLOGIES INC 7,297 387 0.02%
23 AKORN INCORPORATED 122 3 0.00%
24 ALASKA AIR GROUP INC 6,401 422 0.02%
25 ALEX REAL ESTATE EQ 37,835 4,115 0.18%
26 ALEXION PHARMACEUTIC 2,769 339 0.01%
27 ALIGN TECHNOLOGY INC 81,292 7,621 0.33%
28 ALLEGIANT TRAVEL CO 5,090 672 0.03%
29 ALLIANT ENERGY CORP 47,898 1,835 0.08%
30 ALLIANZGI DIVIDEND INT PRM 20,490 259 0.01%
31 ALLSTATE CORP 4,372 302 0.01%
32 ALPS ETF TR 507,227 6,437 0.28%
33 ALTRIA GROUP INC 309,063 19,542 0.86%
34 AMAZON COM INC 5,532 4,632 0.20%
35 AMBEV SA 34,185 208 0.01%
36 AMERICAN AIRLS GROUP INC 8,529 312 0.01%
37 AMERICAN CAMPUS CMNTYS INC 45,443 2,312 0.10%
38 AMERICAN CAP LTD 31,684 536 0.02%
39 AMERICAN ELEC PWR INC 45,851 2,944 0.13%
40 AMERICAN EXPRESS CO 72,771 4,660 0.20%
41 AMERICAN INTL GROUP INC 8,265 490 0.02%
42 AMERICAN TOWER CORP NEW 45,742 5,184 0.23%
43 AMERICAN WTR WKS CO INC NEW 7,380 552 0.02%
44 AMERIPRISE FINL INC 3,917 391 0.02%
45 AMERIS BANCORP 22,777 796 0.03%
46 AMERISOURCEBERGEN CORP 4,716 381 0.02%
47 AMETEK INC NEW 5,375 257 0.01%
48 AMGEN INC 25,066 4,181 0.18%
49 AMPHENOL CORP NEW 99,047 6,430 0.28%
50 AMSURG CORP 28,597 1,917 0.08%
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